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Layline Advisors, LLC
hedge fundUpdated 3 days agoManaged by Layline Advisors, Llc • Latest filing Q3 2026
Portfolio value
$110.6M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
142.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $89.4M |
| Q2 2026 | $111.5M |
| Q3 2026 | $110.6M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.2M | 32.9K | 22.79% | — | |
| 2 | $7M | 166.2K | 6.30% | — | |
| 3 | $6.9M | 98.0K | 6.26% | — | |
| 4 | $6.6M | 81.2K | 5.97% | — | |
| 5 | $5.7M | 70.3K | 5.16% | — | |
| 6 | ? N/A DOUBLELINE ETF TRUST | $4.7M | 100.7K | 4.22% | — |
| 7 | $4.4M | 90.8K | 3.96% | — | |
| 8 | $4.1M | 56.6K | 3.68% | — | |
| 9 | $3.7M | 119.1K | 3.37% | — | |
| 10 | $3.6M | 81.2K | 3.30% | — | |
| 11 | $2.4M | 5.8K | 2.19% | — | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $2.2M | 24.4K | 1.99% | — |
| 13 | $2.1M | 85.6K | 1.87% | — | |
| 14 | $2M | 20.6K | 1.83% | — | |
| 15 | $2M | 20.3K | 1.78% | — | |
| 16 | $1.9M | 24.5K | 1.75% | — | |
| 17 | $1.5M | 10.9K | 1.34% | — | |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $1.4M | 47.0K | 1.24% | — |
| 19 | $1.3M | 29.3K | 1.18% | — | |
| 20 | $1.2M | 17.3K | 1.07% | — |